Hylink Digital Solutions Co.,Ltd (SHA:603825)

SHA:603825 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	584.67	343.79	298.87	370.23	985.88	404.83
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	5.43	6.09	41.85	32.21	1.31	-
Cash & Short-Term Investments	590.1	349.88	340.71	402.44	987.19	434.83
Cash Growth	89.11%	2.69%	-15.34%	-59.23%	127.03%	8.16%
Accounts Receivable	920.53	1,027	1,890	4,075	5,940	4,995
Other Receivables	115.46	144.48	141.57	404.58	330.46	168.91
Receivables	1,036	1,171	2,032	4,480	6,270	5,164
Inventory	71.81	71.76	71.47	109.09	217.76	204.94
Prepaid Expenses	-	-	0.01	1.3	0.35	1.95
Other Current Assets	88.21	92.15	38.74	588.13	744.48	562.6
Total Current Assets	1,786	1,685	2,483	5,581	8,220	6,368
Property, Plant & Equipment	70.82	78.81	123.47	229.71	309.44	26.57
Long-Term Investments	146.53	147.24	170.25	269.61	340.22	289.92
Goodwill	-	-	25.77	37.25	112.25	112.25
Other Intangible Assets	31.82	33.26	39.25	46.16	40.07	33.56
Long-Term Deferred Tax Assets	166.26	157.82	159.44	118.71	63.74	46.85
Long-Term Deferred Charges	75.56	79.5	94.69	25.01	31.38	26.68
Total Assets	2,277	2,182	3,096	6,307	9,117	6,904
Accounts Payable	421.91	704.43	1,525	2,984	4,135	3,193
Accrued Expenses	28.65	49.73	56.82	96.89	154.67	171.83
Short-Term Debt	1,427	1,027	451.37	1,296	1,950	1,493
Current Portion of Long-Term Debt	52.32	33.65	44.71	24.11	33.69	27.12
Current Portion of Leases	-	26.36	27.97	62.12	70.16	-
Current Income Taxes Payable	20.85	0.05	1.44	1.89	47.74	52.47
Current Unearned Revenue	10.29	10.1	10.46	39.81	88.53	43.92
Other Current Liabilities	0.62	5.28	6.5	78.18	84.64	57.21
Total Current Liabilities	1,961	1,857	2,124	4,583	6,565	5,038
Long-Term Debt	115	67	89.79	-	24.11	88.18
Long-Term Leases	50.9	46.88	81.75	148.65	212.09	-
Long-Term Deferred Tax Liabilities	9.76	9.76	13.65	27.07	-	-
Total Liabilities	2,137	1,981	2,309	4,759	6,801	5,126
Common Stock	253.34	253.34	253.34	253.34	253.34	228.58
Additional Paid-In Capital	1,095	1,095	1,095	940.33	939.87	602.84
Retained Earnings	-891.37	-835.72	-289.16	449.17	1,166	997.12
Treasury Stock	-	-	-	-	-	-20.17
Comprehensive Income & Other	-86.03	-86	-87.59	-81.24	-40.13	-32.14
Total Common Equity	371.38	427.06	971.61	1,562	2,319	1,776
Minority Interest	-231.09	-226.1	-185.27	-13.51	-3.6	1.07
Shareholders' Equity	140.29	200.96	786.34	1,548	2,316	1,777
Total Liabilities & Equity	2,277	2,182	3,096	6,307	9,117	6,904
Total Debt	1,645	1,201	695.58	1,531	2,290	1,608
Net Cash (Debt)	-1,055	-851.42	-354.87	-1,129	-1,303	-1,174
Net Cash Per Share	-4.16	-3.36	-1.40	-4.45	-5.58	-5.21
Filing Date Shares Outstanding	253.34	253.34	253.34	253.34	253.34	228.58
Total Common Shares Outstanding	253.34	253.34	253.34	253.34	253.34	228.58
Working Capital	-175.03	-172.03	358.64	997.37	1,655	1,330
Book Value Per Share	1.47	1.69	3.84	6.16	9.16	7.77
Tangible Book Value	339.56	393.8	906.58	1,478	2,167	1,630
Tangible Book Value Per Share	1.34	1.55	3.58	5.83	8.55	7.13
Buildings	-	14.22	14.22	14.22	14.22	14.22
Machinery	-	32.07	39.77	58.02	53.99	46.96

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.